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Nuvalent
NUVL

172 hedge funds and large institutions have $4.98B invested in Nuvalent in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $12.8M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.39% more ownership

Funds ownership: 108.56% → 110.95% (+2.4%)

4% more capital invested

Capital invested by funds: $4.78B → $4.98B (+$197M)

4% less funds holding

Funds holding: 180 → 172 (-8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
25
Increased
72
Reduced
55
Closed
32
Calls
$51.4M
Puts
$12.8M
Net Calls
+$38.6M
Net Calls Change
-$25.8M

Top Buyers

1
WP
Woodline Partners
California
+$58.4M
2
PBA
Paradigm Biocapital Advisors
New York
+$28M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$26.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.9M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

1
DGM
Darwin Global Management
Jersey
-$108M
2
DTC
Deep Track Capital
Connecticut
-$20.6M
3
RCMNY
Rubric Capital Management (New York)
New York
-$19.7M
4
PA
Perceptive Advisors
New York
-$16.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
Erste Asset Management
Austria
$885K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$787K +$621K +8,735 +533%
NIM
103
NEOS Investment Management
Connecticut
$745K +$502K +7,059 +256%
GC
104
Guggenheim Capital
Illinois
$744K +$698K +9,813 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$719K – – –
ASRS
106
Arizona State Retirement System
Arizona
$623K +$80.2K +1,127 +16%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$604K +$566K +7,960 New
LPL Financial
108
LPL Financial
California
$586K +$40.9K +575 +8%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$584K +$164K +2,300 +43%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$580K -$9.6K -135 -2%
SO
111
STRS Ohio
Ohio
$569K +$56.9K +800 +12%
ProShare Advisors
112
ProShare Advisors
Maryland
$547K -$119K -1,674 -19%
BOH
113
Bank of Hawaii
Hawaii
$531K +$13.6K +191 +3%
CUAMC
114
China Universal Asset Management Company
China
$527K -$307K -4,317 -38%
JGC
115
J. Goldman & Co
New York
$490K -$975K -13,708 -68%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$489K -$527K -7,402 -53%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$489K +$50.1K +705 +12%
Principal Financial Group
118
Principal Financial Group
Iowa
$480K -$246K -3,456 -35%
SEC
119
Seven Eight Capital
New York
$477K -$663K -9,320 -60%
TI
120
Trexquant Investment
Connecticut
$464K -$2.21K -31 -0.5%
MAM
121
Martingale Asset Management
Massachusetts
$463K +$196K +2,750 +82%
M&T Bank
122
M&T Bank
New York
$456K +$47.1K +662 +12%
Citadel Advisors
123
Citadel Advisors
Florida
$439K -$7.4M -104,100 -95%
SSA
124
Schonfeld Strategic Advisors
New York
$432K -$739K -10,383 -65%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$394K -$427 -6 -0.1%
3 4
5
6 7

NUVL Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2024, worth a combined $4.98B — up 4.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NUVL and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Woodline Partners, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $108M sold.

  • 172 institutional investors held Nuvalent (NUVL) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $4.98B of Nuvalent stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvalent positions in Q2 2024 and 32 closed out, a net change of -7 holders.
  • The largest Nuvalent buyer in Q2 2024 was Woodline Partners, an estimated $58.4M added.
  • The largest Nuvalent seller in Q2 2024 was Darwin Global Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.